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SINOPEC Engineering (Group) Co (HKSE:02386) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is SINOPEC Engineering (Group) Co Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

SINOPEC Engineering (Group) Co's Capital Expenditure for the six months ended in Jun. 2024 was HK$-202.42 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was HK$-4,521.67 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


SINOPEC Engineering (Group) Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for SINOPEC Engineering (Group) Co's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SINOPEC Engineering (Group) Co Capex-to-Operating-Cash-Flow Chart

SINOPEC Engineering (Group) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 0.15 0.23 0.11 0.16

SINOPEC Engineering (Group) Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.04 - 0.07 -

Competitive Comparison of SINOPEC Engineering (Group) Co's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, SINOPEC Engineering (Group) Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SINOPEC Engineering (Group) Co's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, SINOPEC Engineering (Group) Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SINOPEC Engineering (Group) Co's Capex-to-Operating-Cash-Flow falls into.



SINOPEC Engineering (Group) Co Capex-to-Operating-Cash-Flow Calculation

SINOPEC Engineering (Group) Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-433.295) / 2752.775
=0.16

SINOPEC Engineering (Group) Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-202.419) / -4521.673
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SINOPEC Engineering (Group) Co  (HKSE:02386) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


SINOPEC Engineering (Group) Co Capex-to-Operating-Cash-Flow Related Terms

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SINOPEC Engineering (Group) Co Business Description

Traded in Other Exchanges
Address
67A, Ande Road, Xicheng District, Beijing, CHN, 100011
SINOPEC Engineering (Group) Co Ltd is a wholly owned subsidiary of the Sinopec Group, a Chinese company. The group provides integrated engineering services and technical patents for domestic and international refining and chemical engineering businesses. The group mainly contains four segments: engineering, consulting and licensing; engineering, procurement and construction (EPC) contracting; construction; and equipment manufacturing. The company generates a majority of its revenue from the EPC contracting segment. Geographically, the business presence of the group is predominantly seen in China, Kuwait, Saudi Arabia, and other countries.
Executives
Fmr Llc 2201 Interest of corporation controlled by you
Fidelity Investment Trust 2101 Beneficial owner
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co. 2502 Approved lending agent
Blackrock, Inc. 2201 Interest of corporation controlled by you

SINOPEC Engineering (Group) Co Headlines

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